I.G. Investment Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.21M | Sell |
17,050
-25,700
| -60% | -$1.82M | 0.01% | 300 |
|
|
2017
Q2 | $2.75M | Hold |
42,750
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $2.48M | Hold |
42,750
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $2.58M | Hold |
42,750
| – | – | 0.01% | 248 |
|
|
2016
Q3 | $2.32M | Sell |
42,750
-19,059
| -31% | -$1.04M | 0.01% | 488 |
|
|
2016
Q2 | $2.85M | Buy |
61,809
+4,102
| +7% | +$189K | 0.01% | 465 |
|
|
2016
Q1 | $2.74M | Buy |
57,707
+14,957
| +35% | +$709K | 0.01% | 457 |
|
|
2015
Q4 | $2.01M | Buy |
42,750
+7,200
| +20% | +$338K | 0.01% | 489 |
|
|
2015
Q3 | $1.51M | Sell |
35,550
-220,936
| -86% | -$9.37M | 0.01% | 533 |
|
|
2015
Q2 | $11.3M | Sell |
256,486
-61,114
| -19% | -$2.7M | 0.04% | 225 |
|
|
2015
Q1 | $13.4M | Buy |
317,600
+280,600
| +758% | +$11.9M | 0.05% | 201 |
|
|
2014
Q4 | $1.6M | Buy |
+37,000
| New | +$1.6M | 0.01% | 532 |
|
|
2014
Q3 | – | Sell |
-31,550
| Closed | -$1.49M | – | 927 |
|
|
2014
Q2 | $1.49M | Sell |
31,550
-57,330
| -65% | -$2.71M | 0.01% | 540 |
|
|
2014
Q1 | $4.82M | Buy |
88,880
+6,908
| +8% | +$375K | 0.02% | 341 |
|
|
2013
Q4 | $3.76M | Sell |
81,972
-23,062
| -22% | -$1.06M | 0.01% | 369 |
|
|
2013
Q3 | $4.92M | Sell |
105,034
-61,400
| -37% | -$2.88M | 0.02% | 332 |
|
|
2013
Q2 | $6.59M | Buy |
+166,434
| New | +$6.59M | 0.03% | 279 |
|